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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Invest-Eurorent

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ALLINET:AV

125.88 EUR 0.03 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz Invest-Eurorent (ALLINET)

Year To Date: +0.26% 3-Month: 0.00% 3-Year: +3.82% 52-Week Range: 124.89 - 127.91
1-Month: -0.21% 1-Year: +0.62% 5-Year: +3.10% Beta vs ATX: 0.34

Mutual Fund Chart for ALLINET

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  • ALLINET:AV 125.88
  • 1M
  • 1Y
Interactive ALLINET Chart

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Fund Profile & Information for ALLINET

Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.

Inception Date: 05-21-2007 Telephone: 43-1-505-5480
Managers: ANTON KUZMANOSKI
Web Site: www.allianzinvest.at

Fundamentals for ALLINET

NAV (on 2015-05-22) 125.88
Assets (M) (on 2015-04-30) 109.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.11
Dividend Yield (ttm) 0.88

Fees & Expenses for ALLINET

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for ALLINET

Filing Date: 03/31/2015
Name Position Value % of Total
ISPIM 3 ½ 07/10/19 5,000 5,201,325 4.289%
POLSKI 5 ¾ 10/20/16 4,500 4,825,418 3.979%
RBIAV 2.68 03/07/16 3,500 3,533,338 2.914%
CESDRA 4 ⅛ 07/23/19 3,000 3,359,850 2.771%
UCGIM 5.65 08/24/18 2,900 3,324,038 2.741%
AYTCED 4 ¾ 06/15/16 3,000 3,164,355 2.609%
DEXGRP Float 02/26/17 3,000 3,126,270 2.578%
ERSTBK 4 ¼ 04/12/16 3,000 3,114,240 2.568%
DEXGRP 3 ¾ 05/26/20 3,100 3,108,463 2.563%
RBIAV Float 08/03/17 3,000 3,029,865 2.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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